MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+21.93%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(+10%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
319
New
17
Increased
93
Reduced
131
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$97.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$83.6M |
| 3 |
Charter Communications
CHTR
|
$80.4M |
| 4 |
Expedia Group
EXPE
|
$75.1M |
| 5 |
Vulcan Materials
VMC
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$256M |
| 2 |
Booking.com
BKNG
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 4 |
Sony
SONY
|
$139M |
| 5 |
NVIDIA
NVDA
|
$103M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $290M | 3.1% | 981,635 -44,551 | -4% | -$13.2M |
|
2
Visa
V
$683B
| $254M | 2.71% | 1,313,430 -33,357 | -2% | -$6.44M |
|
3
Johnson & Johnson
JNJ
$427B
| $246M | 2.63% | 1,751,375 -19,113 | -1% | -$2.69M |
|
4
Amazon
AMZN
$2.44T
| $218M | 2.33% | 79,003 -35,597 | -31% | -$98.2M |
|
5
Unilever
UL
$155B
| $217M | 2.32% | 3,961,492 -49,517 | -1% | -$2.72M |
|
|
6
Expedia Group
EXPE
$26.6B
| $203M | 2.17% | 2,469,255 +914,181 | +59% | +$75.1M |
|
7
Micron Technology
MU
$133B
| $202M | 2.16% | 3,928,727 +29,759 | +0.8% | +$1.53M |
|
8
Novartis
NVS
$245B
| $186M | 1.99% | 2,128,126 -90,509 | -4% | -$7.9M |
|
9
Microsoft
MSFT
$3.77T
| $179M | 1.91% | 877,345 -417,190 | -32% | -$84.9M |
|
10
PayPal
PYPL
$67.1B
| $174M | 1.85% | 996,155 -45,696 | -4% | -$7.96M |
|
11
Mondelez International
MDLZ
$79.5B
| $167M | 1.79% | 3,269,012 -43,855 | -1% | -$2.24M |
|
12
Alibaba
BABA
$322B
| $167M | 1.78% | 773,039 +315,190 | +69% | +$68M |
|
13
Coterra Energy
CTRA
$18.7B
| $161M | 1.72% | 9,368,715 +486,112 | +5% | +$8.35M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.53% | 630,913 -1,126,625 | -64% | -$256M |
|
15
Equinix
EQIX
$76.9B
| $140M | 1.5% | 200,000 -11,790 | -6% | -$8.28M |
|
16
Coca-Cola
KO
$297B
| $137M | 1.46% | 3,064,119 +63,840 | +2% | +$2.85M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 1.4% | 92,692 -29,243 | -24% | -$41.5M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $131M | 1.4% | 1,730,765 -394,514 | -19% | -$29.9M |
|
19
Medtronic
MDT
$119B
| $128M | 1.36% | 1,391,681 -2,136 | -0.2% | -$196K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 1.36% | 713,040 -9,493 | -1% | -$1.69M |
|
|
21
Charter Communications
CHTR
$36.3B
| $127M | 1.36% | 249,301 +157,641 | +172% | +$80.4M |
|
22
Electronic Arts
EA
$43B
| $124M | 1.33% | 940,322 -195,380 | -17% | -$25.8M |
|
23
ServiceNow
NOW
$190B
| $121M | 1.3% | 299,203 -16,905 | -5% | -$6.85M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $120M | 1.28% | 970,523 -79,835 | -8% | -$9.85M |
|
25
Graphic Packaging
GPK
$6.6B
| $116M | 1.24% | 8,311,315 -259,250 | -3% | -$3.63M |
|